NIMDRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28885172
Energivej 6, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.00 | 190.00 | 130.00 | 16.00 | -18.89 |
| Total depreciation | -52.00 | -56.00 | -56.00 | -29.00 | |
| EBIT | 138.00 | 134.00 | 74.00 | -13.00 | -18.89 |
| Other financial income | 68.00 | 50.00 | 50.00 | 86.00 | 261.63 |
| Other financial expenses | -26.00 | -24.00 | -56.00 | -9.00 | -14.67 |
| Net income from associates (fin.) | 1 120.00 | 1 200.00 | 1 725.00 | 1 716.00 | |
| Pre-tax profit | 180.00 | 1 280.00 | 1 268.00 | 1 789.00 | 1 944.07 |
| Income taxes | -40.00 | -36.00 | -17.00 | -18.00 | -47.62 |
| Net earnings | 140.00 | 1 244.00 | 1 251.00 | 1 771.00 | 1 896.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 759.00 | 2 703.00 | 3 887.00 | ||
| Tangible assets total | 2 759.00 | 2 703.00 | 3 887.00 | ||
| Holdings in group member companies | 125.00 | 75.00 | 75.00 | 3 866.00 | 3 865.62 |
| Investments total | 125.00 | 75.00 | 75.00 | 3 866.00 | 3 865.62 |
| Non-curr. owed by group member comp. | 1 798.00 | 1 835.00 | |||
| Non-current other receivables | 533.00 | ||||
| Long term receivables total | 2 331.00 | 1 835.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 862.00 | 100.00 | 710.00 | 2 657.00 | 5 372.89 |
| Prepayments and accrued income | 10.00 | 10.00 | 11.00 | ||
| Current other receivables | 1.00 | 155.00 | 403.00 | 21.13 | |
| Current deferred tax assets | 100.00 | 705.00 | 903.00 | 1 456.00 | 653.77 |
| Short term receivables total | 1 972.00 | 816.00 | 1 779.00 | 4 516.00 | 6 047.80 |
| Cash and bank deposits | 1 268.00 | 1 377.00 | 1 590.00 | 1 220.00 | 1 569.38 |
| Cash and cash equivalents | 1 268.00 | 1 377.00 | 1 590.00 | 1 220.00 | 1 569.38 |
| Balance sheet total (assets) | 6 124.00 | 7 302.00 | 9 166.00 | 9 602.00 | 11 482.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 5 264.00 | 5 289.00 | 6 415.00 | 7 545.00 | 9 181.05 |
| Profit of the financial year | 140.00 | 1 244.00 | 1 251.00 | 1 771.00 | 1 896.45 |
| Shareholders equity total | 5 642.00 | 6 772.00 | 7 909.00 | 9 563.00 | 11 337.50 |
| Provisions | 89.00 | 99.00 | 119.00 | ||
| Non-current loans from credit institutions | 256.00 | 136.00 | 1 014.00 | ||
| Non-current liabilities total | 256.00 | 136.00 | 1 014.00 | ||
| Current loans from credit institutions | 119.00 | 121.00 | 107.00 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to participating | 10.00 | 8.00 | 8.00 | 8.00 | 7.90 |
| Short-term deferred tax liabilities | 2.00 | 137.00 | 23.00 | 129.40 | |
| Other non-interest bearing current liabilities | 6.00 | 29.00 | 1.00 | ||
| Current liabilities total | 137.00 | 295.00 | 124.00 | 39.00 | 145.30 |
| Balance sheet total (liabilities) | 6 124.00 | 7 302.00 | 9 166.00 | 9 602.00 | 11 482.80 |
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